* BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 23/04 | -1,79% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 23/04 | -1,39% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 23/04 | -1,39% |
| ** BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 23/04 | -1,13% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 23/04 | 1,91% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 23/04 | 1,88% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 23/04 | 2,07% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/04 | 1,84% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 23/04 | 2,03% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/04 | 1,75% |
| ** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 23/04 | 2,16% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/04 | 2,47% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 23/04 | -0,03% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 23/04 | 0,11% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 23/04 | 0,11% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/04 | 0,29% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 23/04 | 0,82% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 23/04 | -0,05% |
| ** BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 23/04 | -0,05% |
| *** BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 23/04 | 0,36% |
